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GXO Logistics

469 hedge funds and large institutions have $5.91B invested in GXO Logistics in 2026 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 151 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $161M | Put options by funds: $67M

17% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 58

7% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 151

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1% less funds holding

Funds holding: 472469 (-3)

3% less capital invested

Capital invested by funds: $6.09B → $5.91B (-$178M)

1.67% less ownership

Funds ownership: 100.98%99.31% (-1.7%)

Holders
469
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
5.78%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
68
Increased
162
Reduced
151
Closed
58
Calls
$161M
Puts
$67M
Net Calls
+$94.4M
Net Calls Change
+$73.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OAG
1
Orbis Allan Gray
Bermuda
$696M
BlackRock
2
BlackRock
New York
$535M +$17.6M +306,381 +3%
VCM
3
Vanguard Capital Management
Pennsylvania
$267M +$295M +5,143,855 New
VPM
4
Vanguard Portfolio Management
Pennsylvania
$256M +$283M +4,936,277 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$252M +$21.3M +371,391 +8%
ClearBridge Investments
6
ClearBridge Investments
New York
$245M -$732K -12,783 -0.3%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$217M +$42.1M +734,507 +21%
State Street
8
State Street
Massachusetts
$188M +$6.28M +109,673 +3%
RRAM
9
River Road Asset Management
Kentucky
$184M +$34.3M +598,330 +20%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$177M +$25.1M +438,358 +15%
SHIM
11
Spruce House Investment Management
New York
$169M
Neuberger Berman Group
12
Neuberger Berman Group
New York
$123M -$39.1M -682,903 -22%
AllianceBernstein
13
AllianceBernstein
Tennessee
$121M -$10.1M -176,641 -7%
Morgan Stanley
14
Morgan Stanley
New York
$117M +$57.6M +1,004,957 +80%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$109M +$3.82M +66,754 +3%
KCM
16
Khrom Capital Management
Florida
$103M +$44.2M +772,010 +63%
Swedbank
17
Swedbank
Sweden
$76.2M -$13.2M -230,000 -14%
BBHC
18
Brown Brothers Harriman & Co
New York
$70.9M -$2.83M -49,318 -3%
Charles Schwab
19
Charles Schwab
California
$64.6M +$1.34M +23,317 +2%
Victory Capital Management
20
Victory Capital Management
Texas
$59.8M -$2.21M -38,648 -3%
MF
21
Milford Funds
$51.9M +$10.2M +178,435 +22%
Capstone Investment Advisors
22
Capstone Investment Advisors
New York
$50M -$620K -10,828 -1%
Northern Trust
23
Northern Trust
Illinois
$49.3M +$650K +11,346 +1%
GACM
24
Global Alpha Capital Management
Quebec, Canada
$48.2M +$3.04M +53,034 +6%
SL
25
Summitry LLC
California
$44.4M -$2.17M -37,796 -4%